Q3 2014 Holdings
Filed 2014-11-14 | 738 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.3M | 1,284,412 | 29.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $20.2M | 2,028,680 | 18.6% |
| Cummins Inc(CMI) | COM | 231021106 | $13.1M | 99,416 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 59,878 | 6.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.9M | 55,057,742 | 3.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.7M | 55,229,546 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 29,872 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 565,001 | 1.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8M | 24,444,082 | 1.7% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.5M | 17,182,456 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 26,331 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 28,349,463 | 1.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 3,940 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $941.1K | 48,926,928 | 0.9% |
| Transcanada Corp | COM | 89353D107 | $880.4K | 17,092,837 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $754.0K | 8,662 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $706.0K | 43,836 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $621.8K | 8,756,784 | 0.6% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $566.6K | 15,626,609 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $531.0K | 7,677 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $495.6K | 13,239,503 | 0.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $486.9K | 10,844,659 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $479.1K | 2,431,946 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $424.0K | 21,902 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $394.0K | 33,382 | 0.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $379.6K | 15,486,014 | 0.3% |
| Ishares(EZU) | EMU ETF | 464286608 | $377.5K | 9,804,656 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $315.5K | 3,152,057 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $283.0K | 556 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $282.1K | 10,483,305 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $266.0K | 4,694 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $256.1K | 7,474,689 | 0.2% |
| Encana Corp | COM | 292505104 | $243.0K | 11,445,266 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $242.2K | 6,692,539 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $222.7K | 5,732,017 | 0.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $219.3K | 18,629,832 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $217.9K | 5,097,216 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $208.1K | 8,982,245 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $201.0K | 3,649 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $197.0K | 3,707,100 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $194.5K | 1,483,968 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $169.8K | 818,127 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $149.7K | 4,383,413 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $148.0K | 1,633,000 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $146.1K | 1,479,000 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $140.0K | 43,400 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $136.4K | 2,135,000 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $132.7K | 3,877,593 | 0.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $132.4K | 1,927,089 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $122.8K | 2,030,000 | 0.1% |